ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

TD Capital Management LLC's Holding History (CIK: 0001483824)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 391 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 165 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 165 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 165 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 165 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 162 Value ($000) $15 Avg Close — Range —